| Historical Performances - Show NAV | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2013 | 0.24% | 0.11% | 0.16% | 0.50% | 1.01% | ||||||||
| 2012 | 0.96% | 0.71% | 0.31% | -0.01% | -0.28% | 0.30% | 0.66% | 0.50% | 0.56% | 0.42% | 0.23% | 0.42% | 4.88% |
| 2011 | 0.35% | 0.54% | 0.08% | 0.19% | 0.15% | -0.37% | -0.14% | -0.93% | -0.87% | 0.88% | -1.04% | 0.37% | -0.80% |
| 2010 | 0.62% | 0.40% | 1.30% | 0.41% | -0.73% | 0.03% | 0.68% | 0.24% | 0.75% | 0.44% | -0.22% | 0.16% | 4.15% |
| 2009 | 0.76% | -0.43% | 0.41% | 1.68% | 2.02% | 0.96% | 1.86% | 1.11% | 1.17% | 0.73% | 0.33% | 0.65% | 11.83% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | 2.42% | Annualised Std Dev | 3.27% | ||
| Cumulative Return | 13.61% | Downside Deviation | 3.98% | ||
| Last 3 Months | 0.77% | Sharpe Ratio | 0.43 | ||
| Last 12 Months | 3.88% | Sortino Ratio | 0.61 | ||
| 2012 Return | 4.88% | Skewness | -2.37 | ||
| 2013 Return | 1.01% | Kurtosis | 13.17 | ||
| % of Positive Mths | 73.44% | Max Drawdown | -8.16% | ||
| Best Mths Return | 2.02% | Worst Mths Return | -4.58% | ||
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